26 Capital Acquisition Corp.
ADER2023/9/25 下市- 產業
- Blank Checks
- SEC CIK
- 0001822912
26 Capital Acquisition Corp. 已在 2023/9/25 下市；內部人最後一份 Form 4 在 2023/10/3 申報；2023 年第 2 季末有 17 家機構在 13F 申報持有，市值合計 $2,981 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
26 Capital Acquisition Corp. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2,262 萬
- 較 2021 年第 2 季 +172.1 萬 (+8.2%)
- 總市值
- $2.20 億
- 較 2021 年第 2 季 +$1,694 萬 (+8.4%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADER 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $0 |
| 2026 年第 1 季 | 2 | $11.6 萬 |
| 2025 年第 4 季 | 2 | $11.6 萬 |
| 2025 年第 3 季 | 2 | $11.9 萬 |
| 2025 年第 2 季 | 1 | $3,000 |
| 2025 年第 1 季 | 1 | $3,000 |
| 2024 年第 4 季 | 1 | $3,000 |
| 2024 年第 3 季 | 1 | $3,000 |
| 2024 年第 2 季 | 1 | $3,000 |
| 2024 年第 1 季 | 1 | $16.4 萬 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 2 | $125.3 萬 |
| 2023 年第 2 季 | 17 | $2,981 萬 |
| 2023 年第 1 季 | 22 | $2,904 萬 |
| 2022 年第 4 季 | 17 | $2,740 萬 |
| 2022 年第 3 季 | 87 | $2.63 億 |
| 2022 年第 2 季 | 86 | $2.65 億 |
| 2022 年第 1 季 | 85 | $2.47 億 |
| 2021 年第 4 季 | 84 | $2.50 億 |
| 2021 年第 3 季 | 80 | $2.20 億 |
| 2021 年第 2 季 | 74 | $2.03 億 |
| 2021 年第 1 季 | 51 | $1.37 億 |
2021 年第 3 季持有機構
每家機構持有 26 Capital Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,351,497 | $2,286 萬 | 0.64% | +410,017+21.1% | 加碼 |
| Linden Advisors LP | 1,267,231 | $1,232 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,021,160 | $992.6 萬 | 0.05% | +813,793+392.4% | 加碼 |
| HGC Investment Management Inc. | 938,433 | $912.2 萬 | 0.66% | −342,268−26.7% | 減碼 |
| Oribel Capital Management, LP | 907,114 | $881.7 萬 | 1.09% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 850,000 | $826.2 萬 | 0.58% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 850,000 | $826.2 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 694,366 | $674.9 萬 | 0.00% | −61,856−8.2% | 減碼 |
| Sage Rock Capital Management LP | 650,858 | $632.6 萬 | 0.94% | 00.0% | 不變 |
| Aristeia Capital LLC | 625,000 | $607.5 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 583,654 | $567.3 萬 | 0.01% | +244,221+71.9% | 加碼 |
| Periscope Capital Inc. | 579,800 | $563.6 萬 | 0.17% | −2000.0% | 減碼 |
| Arena Capital Advisors, LLC- CA | 543,561 | $528.3 萬 | 0.42% | +29,697+5.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 514,400 | $500.0 萬 | 0.20% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 500,000 | $486.0 萬 | 0.16% | 00.0% | 不變 |
| Blackstone Group Inc. | 500,000 | $486.0 萬 | 0.01% | 00.0% | 不變 |
| Hartree Partners, LP | 500,000 | $486.0 萬 | 1.29% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 493,047 | $479.2 萬 | 0.15% | +21,003+4.4% | 加碼 |
| Basso Capital Management, L.P. | 476,401 | $463.1 萬 | 0.55% | +104,431+28.1% | 加碼 |
| HBK Investments L P | 400,000 | $388.8 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $388.8 萬 | 0.08% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 399,816 | $388.6 萬 | 0.12% | +399,816 | 新進 |
| HSBC Holdings PLC | 383,072 | $372.3 萬 | 0.00% | +383,072 | 新進 |
| Citadel Advisors LLC | 380,871 | $370.2 萬 | 0.00% | +6,065+1.6% | 加碼 |
| Nomura Holdings Inc | 361,352 | $351.4 萬 | 0.03% | 00.0% | 不變 |
| CVI Holdings, LLC | 350,000 | $340.2 萬 | 0.21% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 349,998 | $340.2 萬 | 0.19% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 300,000 | $291.6 萬 | 0.04% | 00.0% | 不變 |
| Anson Funds Management LP | 299,416 | $291.0 萬 | 0.37% | +99,416+49.7% | 加碼 |
| Jane Street Group, LLC | 275,649 | $267.9 萬 | 0.01% | +3,407+1.3% | 加碼 |
| Athos Capital Ltd | 249,998 | $243.0 萬 | 0.68% | 00.0% | 不變 |
| Beryl Capital Management LLC | 201,814 | $196.2 萬 | 0.14% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 200,558 | $194.9 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 200,000 | $194.4 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $194.4 萬 | 0.07% | +200,000 | 新進 |
| Goldman Sachs Group Inc | 179,436 | $174.4 萬 | 0.00% | −5,000−2.7% | 減碼 |
| Sculptor Capital LP | 177,530 | $172.6 萬 | 0.02% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 166,054 | $161.4 萬 | 0.09% | −257,004−60.7% | 減碼 |
| Whitebox Advisors LLC | 150,000 | $145.8 萬 | 0.03% | 00.0% | 不變 |
| Mangrove Partners | 148,575 | $144.4 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 140,280 | $136.4 萬 | 0.00% | +95,000+209.8% | 加碼 |
| Vivaldi Asset Management, LLC | 140,000 | $136.1 萬 | 0.21% | 00.0% | 不變 |
| Berkley W R Corp | 130,483 | $126.8 萬 | 0.09% | +80,787+162.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 100,000 | $97.2 萬 | 0.11% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 100,000 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 100,000 | $97.2 萬 | 0.15% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 100,000 | $97.2 萬 | 0.07% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $97.2 萬 | 0.15% | 00.0% | 不變 |
| Glazer Capital, LLC | 80,644 | $78.4 萬 | 0.01% | +80,644 | 新進 |
| Dark Forest Capital Management LP | 80,554 | $78.3 萬 | 0.28% | +80,554 | 新進 |
| Omni Partners US LLC | 76,346 | $74.2 萬 | 0.04% | −312−0.4% | 減碼 |
| Tenor Capital Management Co., L.P. | 75,442 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 68,200 | $66.3 萬 | 0.02% | −105,039−60.6% | 減碼 |
| Wolverine Asset Management LLC | 52,675 | $51.2 萬 | 0.01% | +34,921+196.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 50,000 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 46,825 | $45.5 萬 | 0.01% | −3,175−6.4% | 減碼 |
| Cohanzick Management, LLC | 31,788 | $30.9 萬 | 0.07% | +9,840+44.8% | 加碼 |
| Centiva Capital, LP | 31,000 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| GAM Holding AG | 26,017 | $25.3 萬 | 0.01% | +26,017 | 新進 |
| Rivernorth Capital Management, LLC | 24,998 | $24.3 萬 | 0.01% | +24,998 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,000 | $24.3 萬 | 0.00% | +25,000 | 新進 |
| Geode Capital Management, LLC | 23,758 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Advent Capital Management | 23,437 | $22.8 萬 | 0.00% | −1,563−6.3% | 減碼 |
| Susquehanna International Group, LLP | 23,375 | $22.7 萬 | 0.00% | +23,375 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 22,062 | $21.4 萬 | 0.00% | +22,062 | 新進 |
| Cetera Advisor Networks LLC | 21,200 | $20.6 萬 | 0.00% | −47,700−69.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,014 | $19.5 萬 | 0.03% | +300+1.5% | 加碼 |
| PEAK6 Investments LLC | 19,170 | $18.6 萬 | 0.00% | +19,170 | 新進 |
| Vivaldi Capital Management, LLC | 15,000 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,340 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 10,364 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,341 | $10.1 萬 | 0.00% | +10,341 | 新進 |
| Sanders Morris Harris LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 1,958 | $1.90 萬 | 0.00% | +1,958 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 319 | $3,000 | 0.00% | +264+480.0% | 加碼 |
| Morgan Stanley | 84 | $1,000 | 0.00% | −26−23.6% | 減碼 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −383,072−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −190,878−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,099−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −12,623−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |